| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-06-29 | 22,116,638.05 | 12,808,971.50 | 1,886,090.22 | 11,193,756.77 |
| 2026-03-30 | 15,243,726.53 | 22,116,638.05 | 20,379,187.77 | 13,506,276.25 |
| 2025-12-30 | 35,090,855.87 | 15,243,726.53 | 1,224,688.16 | 21,071,817.50 |
| 2025-09-29 | 181,276,010.67 | 35,090,855.87 | 2,660,880.01 | 148,846,034.81 |
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